Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2015 A, RB is a security (CUSIP 452252KQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.0M | 30.42% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.5M | 74.96% |